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HomeMy WebLinkAboutAGENDA REPORT 2007 0404 CC REG ITEM 10C.N1ANIJA1. VN';'tRRANT VOIDED WARRANT PAVROLL LIABILIT1 WARRANTS REGULAR WARRANTS TOTAL rrm - _ O.G. �� CITY OF MOORPARK _ity Council Meeting of — 00 WARRANT REGISTER ACTION: FOR THE 2006 -2007 FISCAL YEAR CITY COUNCIL MEETING APRIL 4, 2007 3Y: __ SE01'F:NCE AN101 NT From 1'0 125893 5 8,970.10 125859 125855 - 125862 & 125892 125863 - 125891 & 125894 - 126000 i S (422.40) S 3,018.80 S 422.40 S 869,250.41 S 43,161.60 000013 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of April 4, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125855 3/23/07 AMERICAN HERITAGE LIFE INS CO CANCER INSURANCE 96.81 125856 3123/07 CALIFORNIA STATE DISBURSEMENT UNIT CASE #D216119 / #13814 168.46 125857 3/23/07 MOE, MELANIE CASE #D314413 537.23 125858 3/23/07 SANDRA KUENY CASE #D263579 931.00 125859 3/23/07 SEIU LOCAL 998 UNION DUES 000 125860 3/23/07 SHERIFF'S CIVIL DETAIL #CIV231907/2007000115 46143 125861 3/23/07 TRUSTMARK VOLUNTARY BENEFIT BOND COMPLETION PROGR 25000 125862 3/23/07 UNITED WAY OF VENTURA COUNTY EMPLOYEE CONTRIBUTION 149.47 125863 3/21/07 AT &T /MCI 2/07 PHONE SERVICES 3.46188 125864 3121/07 BELLOMO, MEGAN PRESCHOOL INSTRUCTION 1,335.00 125865 3/21/07 BEST BUY CO. INC. AVRC THEATER SYSTEM 10,760 77 125866 3/21/07 BOBLETT, MICHAEL GRAINERY DEBRI REMOVA 3,240.00 125867 3/21/07 BURKE, WILLIAMS & SORENSEN. LLP 12/06 LEGAL SERVICES 35,050.86 125868 3/21/07 CABRILLO ECONOMIC DEVELOPMENT CORP. 1ST TIME HOMEBUYER PR 15,067.27 125869 3/21/07 CANTWELL, ALICE A PRESCHOOL INSTRUCTION 2,403.00 125870 3/21/07 CHARLES ABBOTT ASSOCIATES, INC 1107 ENGINEERING SRV 92,851.65 125871 3/21/07 COMMAND PERFORMANCE CATERINGS, INC EMP RECOGNITION EVENT 3,225.46 125872 3/21/07 CUSA CC, LLC 2107 BUS MAINT SRVC 20,662 40 125873 3/21/07 APPLIED BUSINESS PRODUCTS, INC OFFICE SUPPLIES 5,99308 125874 3/21/07 GILBERT. KEN 2107 CONSULTING SRVC 4,920.00 125875 3121107 HMC ARCHITECTS 1/07 HUMAN SRVCS CMPL 19,283 30 125876 3/21/07 I.M.P.A.C. GOVERNMENT SERVICES 1/07 CREDIT CARD EXP 5.274.56 125877 3/21/07 MOBILE MODULAR MANAGEMENT CORP. 2/07 MODULAR RENT 4,102.29 125878 3121/07 MOORE IACOFANO GOLTSMAN, INC. 1/07 PRK & REC MASTER 5,856.00 125879 3121/07 NYE & NELSON INC PRINCETON AVE MEDIAN 69,812.91 125880 3/21/07 ON -SITE HEALTH SCREENING, INC 4/07 AAC ARTERY TESTS 4,50000 125881 3/21/07 PARSONS 1/07 N HILLS PARKWAY 17,985.61 125882 3/21/07 PEACH HILL SOILS INFIELD MIX 3,200.00 125883 3/21/07 ROLLINS CONSULTING, INC. 1/07 CORP YARD 11,760.00 125884 3/21/07 SIMI VALLEY HARLEY - DAVIDSON 07 HARLEY DAVIDSON 14,189.87 125885 3/21/07 SOUTHERN CALIFORNIA EDISON 1127 -2112 ELECTRICIT 44,964 72 125886 3/21/07 SUNGARD PENTAMATION INC PEI PLUS UPGRADES 11,646.60 125887 3/21/07 TETRA TECH, INC 1/07 SPRING RD RAIL 9,667.00 125888 3/21/07 VENCO WESTERN, INC. 2107 ZONE 12 LANDSCAP 4,203.19 125889 3/21/07 VENTURA COUNTY SHERIFF'S DEPT 2/07 SHERIFF SRVCS 434,597 99 125890 3/21/07 VIDEOMAX PRODUCTIONS 2107 VIDEO PROD /BBS 4.73500 125891 3/21/07 ZAMBELLI FIREWORKS MANUFACTURING 7/3 FIREWORKS DEPOSIT 4,500.00 125892 3/23/07 SEIU LOCAL 998 UNION DUES 42240 125893 3122107 PETERSON /CHASE GENERAL O6 FREEWAY SIGN REPLACE 8,97010 125894 3/28/07 ACCU AIR GASSES & EQUIPMENT 2107 AAC HELIUM TANK 13.72 125895 3/28/07 ACCURATE ANSWERING SERVICE 3/07 FAX,ANSWERING SR 8440 125896 3/28/07 ACORN NEWSPAPERS, THE 2/07 THEATER ADS 318.08 125897 3/28/07 ADS UNLIMITED, INC. HIGH ST ARTS CTR ADS 60000 125898 3/28/07 AINSWORTH. JON H. 3/07 HEARING 1500 125899 3/28/07 ALL PRO POOL & SPA 2/07 FOUNTAIN MAINT 23608 125900 3/28/07 AMERICAN BUILDING COMFORT AVRC GYM REPAIR 2,155.38 125901 3/28/07 AMERICAN PLANNING ASSOCIATION 07/08 BOBARDT DUES 975.00 125902 3/28/07 ANDY'S AUTOMOTIVE VEHICLE #30 BATTERY 99.69 125903 3/28/07 ARCH WIRELESS 3107 PAGER SERVICES 14.36 125904 3/28/07 ARROWHEAD 2107 WATER & SUPPLIES 564.39 125905 3/28/07 ASPEN PUBLISHERS, INC. 07 CA EMPLOYERS GUIDE 9918 125906 3/28/07 AT &T 3/07 THEATER PHONE 3609 125907 3/28/07 AT &T 3/07 PAYPHONE SRVCS 685.62 125908 3128/07 BACKSTAGE WEST HIGH ST ARTS CTR SUBS 195.00 125909 3/28/07 BAVARO, DEBBIE SEWING INSTRUCTION 172.80 125910 3128/07 BENNER & CARPENTER, INC. 2107 MAGONILA PRK SUR 1,734.00 125911 3/28/07 BUILDING ELECTRONIC CONTROLS, INC 4107 THEATER FIRE ALA 12500 125912 3128/07 BURNS, NANCY CALALHFA SEMINAR EXP 252.58 125913 3/28/07 CASSC 2AAC MEMBERSHIP DUES 5000 000014 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of April 4, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125914 3/28/07 CENTER STAGE SOFTWARE THEATER TICKETS STOCK 105.66 125915 3/28107 CINGULAR WIRELESS 2/07 CELLPHONE SRVCS 8848 125916 3128/07 CITY OF MOORPARK PETTY CASH MISC PETTY CASH EXPE 1,39459 125917 3)28107 COMMUNITY WORKS DESIGN GROUP POINDEXTER PRK DESIGN 308.29 125918 3128/07 COMPUMASTER MARTIN - PHOTOSHOP CLAS 199.00 125919 3128/07 CONEJO VALLEY ADULT SCHOOL RILEY -MS WORD & OUTLO 225.00 125920 3/28/07 COSTCO MEMBERSHIP ARBOR DAY MTG SUPPLIE 42.58 125921 3/28/07 DAVE'S TOWING SERVICE VEHICLE TOWING 77.00 125922 3/28/07 DAVIS, TERI 07 PARMA CONF EXPENSE 84235 125923 3/28/07 DEMCO INC LIBRARY LAMINATOR 39012 125924 3/28/07 DO IT CENTER PSC MAINT SUPPLIES 22507 125925 3/28/07 EMED CO., INC. THEATER GM PRKNG SIGN 141 77 125926 3/28/07 ENGRAVING WIZARD EMP NAMEPLATES ENGRA 302.64 125927 3/28/07 FEDERAL EXPRESS CORP PLEXIGLASS SHIPMENT 5217 125928 3/28/07 FERRAEZ, SHANNON 3/16 AVRC EVENT 65.00 125929 3128107 COOMES, JULIE VOLUNTEER REC DINNER 1,54000 125930 3/28/07 GALL'S INC PSC BARRIER TAPE 130.86 125931 3/28/07 GAS COMPANY, THE 2/07 GAS SERVICES 1,243.85 125932 3/28/07 GEMPLER'S RAIN GEAR & MAINT SUP 138.71 125933 3/28/07 H/M WINDMACHINE CO. BACKFLOW INSPECTION 360.00 125934 3/28/07 HAPPENINGS MAGAZINE 3/07 AVRC CLASS AD 580.00 125935 3/28/07 HARTZOG & CRABILL, INC COLLINS /CAMPUS PRK 54.00 125936 3/28/07 HILLYARD, INC SOAP DISPENSERS 58930 125937 3/28/07 HOME DEPOT -GECF AVRC FIELD PAINT 240.49 125938 3/28/07 HOUSE SANITARY SUPPLY CH VACUUM 1,165 16 125939 3/28/07 JACOBS, JAMES SHAKESPEARE FILMING 75.00 125940 3/28/07 KELLY CLEANING & SUPPLIES 3/2 THEATER CLEANING 65.00 125941 3128107 LAB SAFETY SUPPLY INC VECTOR SUPPLIES 116 10 125942 3/28/07 LBL EQUIPMENT REPAIR INC PW EQUIPMENT MAINT 1580 125943 3128/07 LEXISNEXIS RISK MANAGEMENT EMP RECRUITMENT 136.00 125944 3/28/07 LIFELINE SCREENING OF AMERICA REFUND SECURITY DEPOS 30000 125945 3/28/07 MANHEIMER, RACHEL 2/23 -3111 STAGE MGR 65250 125946 3/28/07 MARJACK CO.. INC THEATER CONCESSIONS 18405 125947 3/28/07 MATTHEW BENDER & CO. INC. 07/08 WEBSITE STORAGE 495.00 125948 3128/07 MCI 2107 THEATER PHONE SR 321 125949 3128/07 MCMASTER -CARR SUPPLY FACILITIES MAINT SUP 1,18013 125950 3128/07 MEI MARTRONIC ENGINEERING, INC. PW TAPE MEASURES 9725 125951 3/28/07 MIKOS, ROSEANN PH.D. 2107 CELLPHONE REIMBU 7000 125952 3/28/07 MILBURN, NANCY REFUND CIT #189311 4000 125953 3128107 MILLHOUSE, KEITH F. 2107 CELLPHONE REIMBU 70.00 125954 3128/07 MINISTERIO HISPANO PENTECOSTAL 1HR ADDITIONAL RENTAL 24000 125955 3/28/07 MOORPARK AUTO SPA & LUBE EXPRESS 2107 VEHICLE MAINTEN 248.32 125956 3128/07 MOBILJGECC 2/07 FUEL CHARGES 16051 125957 3/28/07 MOBILE MINI, INC. 3/07 LIBRARY BIN RENT 176 71 125958 3/28/07 MOE, DAVID CRA CONF EXPENSES 24600 125959 3/28/07 MOORPARK FEED & SUPPLY VECTOR LAY MASH 21 60 125960 3/28/07 MOORPARK SERVICE, INC. VECTOR TRUCK BATTERY 271 65 125961 3/28/07 OLD RELIABLE PEST CONTROL,INC POINDEXTER BEES REMOV 7500 125962 3/28/07 OUTBACK FOOTWEAR HENDERSON- SAFETY BOOT 16087 125963 3128/07 OVERLAND, PAC] FIC &CUTLER, INC. 2 /07RELOCATION ASSIST 22000 125964 3128/07 PACIFIC SWEEP 3/07 METROLINK SWEEPI 607.62 125965 3128107 PAETEC COMMUNICATIONS, INC. 2107 PSC PHONE SRVCS 1,272.93 125966 3128/07 PERFORMANCE NURSERY REFUND OVERPAYMENT 167 51 125967 3/28/07 POSTNET AND COMMUNICATIONS 3/07 AAC NEWSLETTER 1,288.97 125968 3/28/07 PRECISION BUSINESS MACHINES EQUIPMENT MAINT SRVC 107.89 125969 3128107 RANDY'S TIRES #30 FLAT TIRE REPAIR 1500 125970 3/28/07 RECORDED BOOKS, LLC LIBRARY INVENTORY 2,365.61 125971 3/28107 ROTARY CLUB OF MOORPARK 2107 HOGAN DUES 75.00 000015 City of Moorpark - Warrant Register - FY 06 -07 City Council Meeting of April 4, 2007 Check Number Check Date Vendor Name Transaction Description Transaction Amount 125972 3/28/07 RUSSCO /ONE SOURCE FACILITIES GROUP MODULAR UNITS FURNITU 1,22081 125973 3/28/07 SHELL FLEET PLUS 2/07 VEHICLE FUEL 139.02 125974 3/28/07 SHER -JAN, ABDUL CLASS REFUND 127.00 125975 3128/07 SIMI VALLEY HARLEY - DAVIDSON PD HARLEY MAINTENANC 650.52 125976 3/28/07 SMART & FINAL AAC SR NUTRITION PROG 21249 125977 3/28/07 SPEEDY PRESS SERVICES, INC. ARTS FESTIVAL FLYERS 162.80 125978 3/28/07 STATE CONTROLLER'S OFFICE 05106 STREET REPORT 1,77938 125979 3/28107 STEPHANIE A SHAW CPRS CONF EXPENSES 68.11 125980 3/28/07 WILSON, THOMAS E. CUSTOM MOBILE REFERENCE D 1,533.68 125981 3/28107 TAPLEY -PECK, NANCE HORSEBACK RIDING INST 798.00 125982 3128107 TARGET EMP RECOGNITION CARDS 87500 125983 3/28107 TBS CA/NV- FORMERLY WOLCO 2/07 CD COPIES 265.87 125984 3/28/07 TIME WARNER CABLE 3/07 ARTS CTR INTERNE 4495 125985 3/28/07 TOSHIBA AMERICA INFORMATION 2/07 CD COPIER MAINT 347.66 125986 3/28/07 UNDERGROUND SERVICE ALERT OF 2/07 UTILITY MARKING 40.00 125987 3/28107 UNIVERSAL REPROGRAPHICS, INC MAGNOLIA PRK DESIGN 9.09 125988 3/28/07 UNIVERSAL SPORTS LIGHTING, INC. AVRC DIAMOND DRY 1,300.00 125989 3/28/07 URBAN FUTURES, INC 2107 PLAN AMENDMENT 557.50 125990 3/28/07 URBAN RESTORATION GROUP GRAFFITI REMOVAL CHEM 48700 125991 3/28/07 VANGUARD VAULTS 3/07 DATA STORAGE SRV 255.00 125992 3/28107 VAVRINEK, TRINE, DAY & CO. LLP 06/07 SINGLE AUDIT SR 60250 125993 3/28/07 VCICC RAY YOUNG 07108 DUES 50.00 125994 3/28/07 VENTURA COUNTY - MCC PROGRAM 07 MCC PROGRAM FEES 111.69 125995 3128/07 VENTURA COUNTY ENVIRONMENTAL HEALTH 4/7 EGG HUNT EVENT FE 10000 125996 3128/07 VENTURA COUNTY GENERAL SERVICES PD ACCESS SECURITY CR 5000 125997 3/28/07 VENTURA COUNTY STAR 2/07 MAINT WORKER ADS 621 70 125998 3/28/07 WEST CA ANNO CODES 227.95 125999 3128/07 WEST COAST PIZZA AFTER ADRK EVENT 21819 126000 3/28/07 WORKPLACE, THE -SIMI VALLEY HOSPITAL L MENDEZ -DMV EXAM 15500 TOTAL REPORT 924,400.91 000016